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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-14 6:43 PM View:  | Cole Real Estate Investment... (NONE) | 07-Feb-14 | Disposition | 209,100 | -- | -- | (100%) 209.1K to 0 | |
| 08-Aug-13 6:04 PM View: | Cole Real Estate Investment... (NONE) | 07-Aug-13 | Grant | 8,945 | -- | -- | 4% 200.16K to 209.1K | |
| 31-Mar-11 5:04 PM View: | Cole Real Estate Investment... (NONE) | 30-Mar-11 | Purchase | 100,000 | $9.10 | $910,000.00 | 100% 100.16K to 200.16K |